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COMMON STOCK, $.16 2/3 PAR 26 SHS. 11508 13337 KKR & CO INC CL A CL A (KKR) 337 SHS. 14676 15644 KLA CORPORATION COM USD0.001 (KLAC) 24 SHS. 5173 9049 LAM RESH CORP COM (LRCX) 22 SHS. 7236 9272 MICROCHIP TECHNOLOGY INC COM (MCHP) 183 SHS. 7787 12856 MOODYS CORP COM (MCO) 16 SHS. 1756 4458 MSCI INC COMMON (MSCI) 29 SHS. 11129 13490 O REILLY AUTOMOTIVE INC NEW COM USD0.01 10 SHS. 249 8440 PALO ALTO NETWORKS INC COM USD0.0001 134 SHS. 18317 18698 ROSS STORES INC COM (ROST) 77 SHS. 6247 8937 SHERWIN-WILLIAMS CO., COMMON STOCK, 30 SHS. 5904 7120 WASTE CONNECTIONS INC COM (WCN) 92 SHS. 8433 12196 WORKDAY INC CL A COM USD0.001 (WDAY) 18 SHS. 3849 3012 ADVANCE AUTO PTS INC COM (AAP) 55 SHS. 8715 8169 ALIGN TECHNOLOGY INC COM (ALGN) 21 SHS. 7944 4429 APOLLO GLOBAL MANAGEMENT INC COM 188 SHS. 11124 11993 ATLASSIAN CORP CL A (TEAM) 38 SHS. 7071 4890 BILL COM HLDGS INC COM (BILL) 55 SHS. 6032 5993 BIOMARIN PHARMACEUTICAL INC COM ISIN 48 SHS. 3856 4968 BUILDERS FIRSTSOURCE INC COM STK (BLDR) 136 SHS. 5054 8824 BURLINGTON STORES INC COM (BURL) 41 SHS. 8385 8313 CAESARS ENTMT INC NEW COM (CZR) 287 SHS. 7312 11939 CATALENT INC COM (CTLT) 82 SHS. 3668 3691 CHEWY INC CLASS A (CHWY) 100 SHS. 5624 3708 COTERRA ENERGY INC COM (CTRA) 500 SHS. 13401 12285 CROWDSTRIKE HLDGS INC CL A CL A (CRWD) 33 SHS. 4747 3475 DARDEN RESTAURANTS INC COM (DRI) 42 SHS. 5449 5810 EPAM SYS INC COM STK (EPAM) 52 SHS. 14510 17042 EQUIFAX INC COM (EFX) 32 SHS. 5703 6220 EXACT SCIENCES CORP COM (EXAS) 71 SHS. 5609 3515 FAIR ISAAC CORPORATION COM (FICO) 31 SHS. 13229 18556 FLOOR & DECOR HLDGS INC CL A CL A (FND) 47 SHS. 1551 3273 GLOBAL PMTS INC COM (GPN) 90 SHS. 13104 8939 HOLOGIC INC COM (HOLX) 156 SHS. 10279 11670 HUBSPOT INC COM (HUBS) 20 SHS. 10680 5783 IDEXX LABS INC COM (IDXX) 20 SHS. 5718 8159 ILLUMINA INC COM (ILMN) 22 SHS. 5665 4448 INSPIRE MED SYS INC COM (INSP) 34 SHS. 6693 8564 INSULET CORP COM STK (PODD) 33 SHS. 4092 9715 KBR INC COM (KBR) 269 SHS. 12144 14235 KNIGHT-SWIFT TRANSN HLDGS INC CLASS A 131 SHS. 4462 6866 LIVE NATION ENTERTAINMENT INC (LYV) 73 SHS. 5732 5091 LPL FINL HLDGS INC COM (LPLA) 41 SHS. 6087 8863 MARVELL TECHNOLOGY INC COM (MRVL) 206 SHS. 6763 7630 MASTEC INC COM (MTZ) 104 SHS. 7601 8874 MATTEL INC COM STOCK 1.00 PAR (MAT) 813 SHS. 9470 14504 MOLINA HEALTHCARE INC COM (MOH) 17 SHS. 5285 5614 MONOLITHIC PWR SYS INC COM (MPWR) 17 SHS. 7198 6024 NOVOCURE LTD COM USD0.00 (NVCR) 45 SHS. 7139 3301 OKTA INC CL A CL A (OKTA) 71 SHS. 11925 4851 PAYCOM SOFTWARE INC COM (PAYC) 39 SHS. 12133 12102 PLANET FITNESS INC CL A CL A (PLNT) 185 SHS. 13369 14578 QUANTA SVCS INC COM (PWR) 82 SHS. 4140 11692 RESMED INC COM (RMD) 12 SHS. 1593 2498 SAREPTA THERAPEUTICS INC COM (SRPT) 44 SHS. 3618 5702 SIGNIFY HEALTH INC CL A CL A (SGFY) 480 SHS. 11185 13757 SOLAREDGE TECHNOLOGIES INC COM (SEDG) 20 SHS. 5986 5665 SVB FINANCIAL GROUP COMMON STOCK (SIVB) 37 SHS. 7960 8515 TELEFLEX INC., COMMON STOCK, $1 PAR 35 SHS. 8840 8737 THE TRADE DESK INC COM CL A COM CL A 145 SHS. 8296 6500 TRANSUNION COM (TRU) 111 SHS. 7467 6299 VEEVA SYS INC CL A COM CL A COM (VEEV) 60 SHS. 13186 9683 WOLFSPEED INC COM USD0.00125 (WOLF) 138 SHS. 11999 9528 ARRAY TECHNOLOGIES INC COM (ARRY) 363 SHS. 7812 7017 ATI INC COM (ATI) 220 SHS. 6651 6569 BRIGHT HORIZONS FA COM USD0.001 (BFAM) 98 SHS. 10918 6184 LESLIES INC COM (LESL) 332 SHS. 7542 4054 LITHIA MTRS INC COM CL A (LAD) 21 SHS. 4526 4300 SHOALS TECHNOLOGIES GROUP INC CLA CL A 148 SHS. 3706 3651 SITIME CORP COM (SITM) 22 SHS. 3674 2236 SM ENERGY CO COM (SM) 299 SHS. 12640 10414 UNIVERSAL DISPLAY CORP COM(OLED) 18 SHS. 1982 1945 XPO INC COM (XPO) 153 SHS. 6891 5093 ALCON AG COM USD0.04 WI (ALC) 105 SHS. 6745 7198 GENPACT LIMITED COM STK USD0.01 (G) 250 SHS. 10601 11580 ABBOTT LABORATORIES, COMMON STOCK, NO 698 SHS. 41249 76633 ABBVIE INC COM USD0.01 (ABBV) 1059 SHS. 94493 171145 AIR PRODUCTS AND CHEMICALS, INC., COMMON 486 SHS. 89749 150602 AMERICAN TOWER CORP (AMT) 129 SHS. 28415 27531 AUTOMATIC DATA PROCESSING INC COM (ADP) 399 SHS. 51065 95804 BLACKROCK INC COM STK (BLK) 161 SHS. 53704 114089 BROADCOM INC COM (AVGO) 311 SHS. 103802 173889 CHEVRON CORP COM (CVX) 993 SHS. 125721 178234 CISCO SYSTEMS INC COMMON STOCK (CSCO) 1555 SHS. 32830 74080 CROWN CASTLE INC COM (CCI) 594 SHS. 55189 80570 EATON CORP PLC COM USD0.50 (ETN) 555 SHS. 65401 87107 ELI LILLY & CO COM (LLY) 317 SHS. 36716 115971 FIDELITY NATL INFORMATION SVCS INC COM 577 SHS. 54778 39149 HOME DEPOT INC., COMMON STOCK, $.05 PAR 356 SHS. 42707 112446 ILLINOIS TOOL WKS INC COM (ITW) 298 SHS. 39647 66040 KEURIG DR PEPPER INC COM (KDP) 2022 SHS. 75811 72105 KINDER MORGAN INC DEL COM (KMI) 1457 SHS. 25830 26343 LOCKHEED MARTIN CORP COM (LMT) 200 SHS. 29494 97298 MARSH & MCLENNAN CO'S INC., COMMON 634 SHS. 54104 104914 MC DONALDS CORP. COMMON STOCK, NO PAR 389 SHS. 72516 102513 MEDTRONIC PLC COMMON STOCK (MDT) 897 SHS. 83224 70325 MERCK & CO INC NEW COM (MRK) 1713 SHS. 129687 191308 MICROSOFT CORP COM (MSFT) 338 SHS. 11708 81059 MONDELEZ INTL INC COM (MDLZ) 2223 SHS. 120517 149019 NEXTERA ENERGY INC COM (NEE) 1683 SHS. 37164 140699 PAYCHEX INC., COMMON STOCK (PAYX) 532 SHS. 22994 61478 PEPSICO INC COM (PEP) 904 SHS. 102375 164294 PHILLIPS 66 COM (PSX) 396 SHS. 40252 41216 PNC FINANCIAL SERVICES GROUP COM STK 834 SHS. 128315 131722 PROCTER & GAMBLE COM NPV (PG) 992 SHS. 129632 150348 PROLOGIS INC COM (PLD) 805 SHS. 76079 90748 QUALCOMM INC COM (QCOM) 668 SHS. 81408 73440 RAYTHEON TECHNOLOGIES CORP (RTX) 218 SHS. 21467 22001 REALTY INCOME CORP COM (O) 1511 SHS. 96464 96218 SEMPRA COM (SRE) 607 SHS. 73877 94501 STARBUCKS CORP COM (SBUX) 1396 SHS. 99272 138483 TEXAS INSTRUMENTS INC COM (TXN) 676 SHS. 46437 111689 TRUIST FINL CORP COM (TFC) 2695 SHS. 114373 115966 UNITED PARCEL SVC INC CL B (UPS) 576 SHS. 112793 100132 US BANCORP (USB) 1980 SHS. 99111 87298 WILLIAMS COMPANY INC COMMON STOCK $1 PAR 1604 SHS. 53112 52772 CORNING INC COMMON STOCK (GLW) 1737 SHS. 67241 55480 EVERSOURCE ENERGY COM (ES) 487 SHS. 38717 40830 WEC ENERGY GROUP INC COM (WEC) 606 SHS. 30346 56819 LINDE PLC COM USD0.001 (LIN) 32 SHS. 5152 10438 BHP GROUP LTD SPONSORED ADR (BHP) 361 SHS. 28943 22400 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 130 SHS. 3042 3147 CANADIAN NATL RY CO COM (CNI) 79 SHS. 5633 9392 MANULIFE FINL CORP COM (MFC) 799 SHS. 13851 14254 NOVOZYMES A/S ADR (NVZMY) 128 SHS. 6638 6459 AIR LIQUIDE ADR (AIQUY) 281 SHS. 5111 7947 DASSAULT SYS S A SPONSORED ADR (DASTY) 499 SHS. 13384 17839 KERING S A ADR (PPRUY) 165 SHS. 8455 8359 L OREAL S A ADR (LRLCY) 378 SHS. 16934 26931 SCHNEIDER ELECTRIC SE (SBGSY) 727 SHS. 14185 20327 ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD 1419 SHS. 29887 30438 INFINEON TECHNOLOGIES AG SPONSORED ADR 880 SHS. 17174 26532 SAP SE-SPONSORED ADR (SAP) 146 SHS. 13947 15066 SYMRISE AG ADR (SYIEY) 427 SHS. 7498 11550 AIA GROUP LTD SPONSORED ADR (AAGIY) 742 SHS. 22381 32967 CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 1045 SHS. 12622 13240 DAIFUKU CO LTD ADR (DFKCY) 514 SHS. 7409 5916 FANUC CORPORATION (FANUY) 342 SHS. 8554 5086 KOMATSU LTD SPONSORED ISIN US5004584018 440 SHS. 9842 9500 KUBOTA CORP. (KUBTY) 135 SHS. 11237 9203 NITORI HLDGS CO LTD ADR (NCLTY) 687 SHS. 11167 8800 SHIMANO INC ADR (SMNNY) 435 SHS. 7252 6827 SHIONOGI & CO LTD ADR (SGIOY) 814 SHS. 11899 10077 SHISEIDO LTD SPONSORED ADR (SSDOY) 182 SHS. 8514 8882 SYSMEX CORP ADR (SSMXY) 260 SHS. 9321 7816 UNICHARM CORP SPONSORED ADR (UNICY) 1529 SHS. 10222 11682 ADYEN N V ADR (ADYEY) 1460 SHS. 14919 20148 ROYAL DUTCH SHELL PLC SPONSORED ADR 283 SHS. 13973 16117 DBS GROUP HLDGS LTD SPONSORED ADR 296 SHS. 19120 30006 BANCO BILBAO VIZCAYA ARGENTARIA S A 2050 SHS. 14355 12321 ALFA LAVAL AB SWEDEN ADR (ALFVY) 354 SHS. 7357 10213 ATLAS COPCO AB SPONSORED ADR NEW REPSTG 2160 SHS. 13636 25488 EPIROC AB UNSPON ADS EACH REP 1 ORD SHS 690 SHS. 6681 12586 ALCON AG COM USD0.04 WI (ALC) 173 SHS. 11126 11859 LONZA GROUP AG ADR (LZAGY) 274 SHS. 7297 13358 NESTLE S A SPONSORED ADR REPSTG REG SH 99 SHS. 7267 11419 ROCHE HLDG LTD SPONSORED ADR ISIN 544 SHS. 16293 21298 SONOVA HLDG AG UNSP ADR (SONVY) 148 SHS. 3893 7003 RIO TINTO PLC SPONSORED ADR (RIO) 242 SHS. 12988 17230 AMBEV SA SPONSORED ADR (ABEV) 3294 SHS. 13055 9364 XP INC COM USD0.00001 CLASS A (XP) 315 SHS. 9688 4832 ENN ENERGY HLDGS LTD ADR (XNGSY) 196 SHS. 13320 10902 CSPC PHARMACEUTICAL GROUP LTD ADR 1814 SHS. 8944 7401 HAIER SMART HOME CO LTD ADR (HSHCY) 1971 SHS. 27658 26766 PING AN INSURANCE SPONSORED ADR REPSTG2 527 SHS. 11554 6930 TENCENT HLDGS LTD ADR (TCEHY) 464 SHS. 23909 19655 HDFC BK LTD ADR REPSTG 3 SHS (HDB) 140 SHS. 6605 9577 ICICI BK LTD (IBN) 829 SHS. 7042 18147 PERUSAHAAN PERSEROAN PERSERO P T 410 SHS. 9876 9779 FOMENTO ECONOMICO MEXICANO SAB DE CV 280 SHS. 21851 21874 PJSC LUKOIL SPONSORED ADR (LUKOY) 182 SHS. 15358 1267 YANDEX N.V. COM USD0.01 CL 'A (YNDX) 112 SHS. 3022 2121 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 249 SHS. 7683 18637 CASEYS GEN STORES INC COM (CASY) 403 SHS. 67280 90413 CHEMED CORP NEW COM (CHE) 191 SHS. 90394 97492 KULICKE & SOFFA INDS INC COM (KLIC) 1278 SHS. 63250 56807 NEXSTAR MEDIA GROUP INC COMMON STOCK 440 SHS. 35056 77013 TETRA TECH INC NEW COM (TTEK) 513 SHS. 55260 74482 ABM INDS INC COM (ABM) 1540 SHS. 59060 68407 AIR LEASE CORP CL A CL A (AL) 1933 SHS. 88806 74652 ALLISON TRANSMISSION HOLDING (ALSN) 1678 SHS. 59174 69805 ALTRA INDUSTRIAL MOTION CORP COM STK 1442 SHS. 53212 86289 ARIS WTR SOLUTIONS INC CL A CL A (ARIS) 2655 SHS. 46021 38259 BANK OZK COM (OZK) 2468 SHS. 55050 98868 BRUNSWICK CORP., COMMON STOCK NO PAR 938 SHS. 53850 67611 BWX TECHNOLOGIES INC COM (BWXT) 1408 SHS. 83200 81777 CABLE ONE INC COM (CABO) 90 SHS. 80841 64067 CHESAPEAKE UTILS CORP COM (CPK) 628 SHS. 55762 74553 CHORD ENERGY CORPORATION COM USD0.01 709 SHS. 47384 96998 CIVITAS RES INC COM (CIVI) 1314 SHS. 60686 76120 COGENT COMMUNICATIONS HLDGS INC (CCOI) 1116 SHS. 75096 63701 COHEN & STEERS INC COM (CNS) 994 SHS. 62202 64173 CRA INTL INC COM (CRAI) 626 SHS. 47945 76641 ELEMENT SOLUTION INC COM (ESI) 3344 SHS. 66102 60827 ENCOMPASS HEALTH CORP COM USD0.01 (EHC) 1280 SHS. 75386 76749 ENSIGN GROUP INC COM STK (ENSG) 1247 SHS. 52945 118050 EXP WORLD HOLDINGS INC (EXPI) 4620 SHS. 96421 51190 FEDERAL AGRIC MTG CORP CL C (AGM) 722 SHS. 46206 81377 HAMILTON LANE INC CL A CL A (HLNE) 1053 SHS. 90348 67687 HOME BANCSHARES INC COM (HOMB) 3802 SHS. 55240 86648 INSPERITY INC COM (NSP) 735 SHS. 74466 83496 INTER PARFUMS INC COM (IPAR) 956 SHS. 69804 92273 KAISER ALUM CORP COM PAR $0.01 COM PAR 642 SHS. 79022 48766 KENNEDY-WILSON HLDGS INC COM (KW) 2964 SHS. 56119 47335 LAKELAND FINL CORP COM STK (LKFN) 1245 SHS. 50957 90848 LANDSTAR SYS INC COM (LSTR) 497 SHS. 58872 80961 LEMAITRE VASCULAR INC COM STK (LMAT) 1817 SHS. 46389 83618 LITTELFUSE INC COM (LFUS) 304 SHS. 47546 66941 MATERION CORP COM (MTRN) 1017 SHS. 59016 88998 MONRO INC COM USD0.01 (MNRO) 1419 SHS. 74170 64139 NEXPOINT RESIDENTIAL TR INC COM (NXRT) 1254 SHS. 41111 54574 NORTHERN OIL & GAS INC COM NEW (NOG) 3005 SHS. 52519 93516 PERRIGO COMPANY LIMITED COM EUR0.001 1422 SHS. 55721 48476 POWER INTEGRATIONS INC COM (POWI) 805 SHS. 52572 57735 QUAKER CHEM CORP COM (KWR) 317 SHS. 56892 52907 SHOE CARNIVAL INC COM (SCVL) 2463 SHS. 36228 58890 SHUTTERSTOCK INC COM (SSTK) 1213 SHS. 74176 63949 STANDEX INTL CORP COM (SXI) 865 SHS. 45113 88585 TERRENO RLTY CORP (TRNO) 1142 SHS. 70831 65402 TRAVEL + LEISURE CO COM USD0.01 (TNL) 1702 SHS. 86751 61953 TTEC HLDGS INC COM USD0.01 (TTEC) 977 SHS. 75211 43115 U M H PPTYS INC COM STK (UMH) 3629 SHS. 61786 58427 U S PHYSICAL THERAPY COM (USPH) 808 SHS. 89596 65472 UFP INDUSTRIES INC COM USD1.00 (UFPI) 739 SHS. 51633 58566 UNIFIRST CORP MASS COM (UNF) 325 SHS. 57776 62810 UNIVERSAL DISPLAY CORP COM (OLED) 655 SHS. 97082 70766 UTZ BRANDS INC COM USD0.0001 CL A (UTZ) 4677 SHS. 67661 74444 WINGSTOP INC COM (WING) 545 SHS. 62311 75003 ALGONQUIN PWR & UTILS CORP COM (AQN) 3485 SHS. 46728 23352 BROOKFIELD INFRASTRUCTURE CORP COM SUB 996 SHS. 41103 38744 STEVANATO GROUP S.P.A. 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